1. Slovenian mutual fund industry Key facts and figures September 2015

2. AGENDA Overview of slovenian economic developments and influence of those on the mutual fund flows Slovenian mutual fund industry and comparison with other countries

3. OVERVIEW OF SLOVENIAN ECONOMIC DEVELOPMENTS AND INFLUENCE OF THOSE ON THE MUTUAL FUND FLOWS

4. Fund flows and AUM

5. Influence of stock market on investor sentiment in Slovenia

6. … pretty much the same as elsewhere

7. Influence of unemployment on investor sentiment

8. GDP and fund flows

9. Retail trade and fund flows

10. SLOVENIAN MUTUAL FUND INDUSTRY, COMPARISON WITH OTHER COUNTRIES AND FUTURE PROJECTIONS

11. Comparison of AUM by type of fund Only Japan has more – app. 90% in equity funds EFAMA – june 2015 statistics Ici.org – Q1 2015 statistics Securities Market Agency – july 2015 data

12. Assets per capita by country in correlation with GDP BU, TR, RO, CRO HU, PL, GR, PO, SL, SV, CZ SP, IT CH NO Other EU GDP/p.c. Assets/p.c.

13. EFAMA projections

14. Thank you for your attention!